CLEAR CREEK FINANCIAL MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CLEAR CREEK FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.75% | -2.72K shares | -121K | $44.07 | 37.61K |
| Q2 2022 | share | Decrease | -7.72% | -3.37K shares | -278K | $44.1 | 40.33K |
| Q1 2022 | share | Increase | +6.77% | 2.77K shares | 95K | $47.05 | 43.71K |
| Q4 2021 | share | Increase | +9.93% | 3.69K shares | 180K | $47.89 | 40.94K |
| Q3 2021 | share | Increase | +45.22% | 11.59K shares | 551K | $47.6 | 37.24K |
| Q2 2021 | share | Increase | 0.00% | 25.64K shares | 1.23M | $47.37 | 25.64K |
| Q1 2021 | share | Decrease | -100.00% | -21.05K shares | -1.00M | $46.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.05K shares | 1.00M | $46.25 | 21.05K |
| Q3 2020 | share | Decrease | -100.00% | -20.28K shares | -915K | $44.33 | 0 |
| Q2 2020 | share | Increase | +4.33% | 841 shares | 51K | $43.13 | 20.28K |
| Q1 2020 | share | Decrease | -9.20% | -1.96K shares | -165K | $39.56 | 19.44K |
| Q4 2019 | share | Increase | +104.71% | 10.95K shares | 536K | $44.91 | 21.40K |
| Q3 2019 | share | Decrease | -22.48% | -3.03K shares | -142K | $43.98 | 10.45K |
| Q2 2019 | share | Increase | 0.00% | 13.49K shares | 635K | $43.21 | 13.49K |